AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$66.72
+$2.68 (+4.18%) 1:14 PM ET
Prev closePrevC$64.04
OpenOpen$65.00
Day highHigh$67.47
Day lowLow$64.64
VolumeVol468,453
Avg volAvgVol1,344,643
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$7.20B
P/E ratio
14.93
FY Revenue
$8.39B
EPS
4.47
Gross Margin
17.74%
Sector
Materials
AI report sections
MIXED
CMC
Commercial Metals Company
CMC combines upward price momentum near its 52-week high with bullish technical signals while operating with positive earnings growth, solid liquidity, and moderate leverage. At the same time, valuation multiples and free cash flow metrics are not low for a cyclical steel producer, and elevated short-volume ratios and high ADX highlight active positioning and trend risk.
AI summarized at 1:52 PM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:78LONG:69
Volume vs average
Intraday (cumulative)
+15% (Above avg)
Vol/Avg: 1.15×
RSI
47.37(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.02 Signal: -0.01
Short-Term
+0.84 (Strong)
MACD: -0.58 Signal: -1.42
Long-Term
+0.76 (Strong)
MACD: -3.28 Signal: -4.04
Intraday trend score
73.38
LOW66.38HIGH73.38
Latest news
CMC•12 articles•Positive: 10Neutral: 2Negative: 0
PositiveBenzinga• Prnewswire
CMC Announces an 11% Increase in Quarterly Dividend
Commercial Metals Company (CMC) announced an 11% increase in its quarterly dividend, raising it from $0.18 to $0.20 per share. The increase reflects management and the board's confidence in CMC's cash flow capabilities, financial position, and business outlook. The dividend will be paid on April 15, 2026, marking CMC's 246th consecutive quarterly dividend.
The company announced an 11% increase in quarterly dividend, demonstrating strong cash flow generation and management confidence in future business performance. The CEO's statement emphasizes optimism about CMC's future and commitment to shareholder value through both growth investments and competitive cash distributions.
PositiveInvesting.com• David Wagner
10 Beaten-Down Gold Stocks With Up to 83% Rebound Potential
Gold prices have fallen below $5,000 despite geopolitical tensions, as investors sell the metal to cover losses in declining stock markets and the strengthening US dollar makes it more expensive globally. However, analysts view this weakness as a buying opportunity for gold stocks, which have plunged 16.6-27.3% over two weeks but could rebound 31.9-83.3% if gold resumes its upward trend. Central bank buying and inflation concerns remain supportive factors.
KGCCMCIDRgold pricesgeopolitical tensionsafe-haven assetmining stocksUS dollar strength
Sentiment note
Cyclical play with expected earnings growth of nearly 96% in 2026 supported by strong upward revisions, benefits from steel recycling and government-led infrastructure spending, offering both value and growth characteristics.
NeutralBenzinga• Lekha Gupta
JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally
JP Morgan analyst Bill Peterson maintains Overweight ratings on Nucor, Commercial Metals, and Reliance despite predicting mixed Q4 steel earnings. While steel equities have rallied 17% in three months and HRC prices are up 17%, weak underlying demand and seasonal factors are expected to pressure Q4 results. Peterson expects price momentum to continue through Q1 2026, though upside is limited by narrowing import arbitrage and anticipated summer slowdown.
NUECMCRSXMEsteel earningsQ4 2025HRC pricestariffs
Sentiment note
Maintained Overweight rating but Q4 expected to show weaker earnings due to seasonally lighter shipments and lagging sheet contracts down ~8% QoQ. Q1 results showed positive momentum in rebar fabrication.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (NYSE:CMC) announced a regular quarterly cash dividend of $0.18 per share, marking its 245th consecutive quarterly dividend. The dividend will be paid on February 2, 2026, to stockholders of record as of January 19, 2026.
The announcement of a consistent quarterly dividend (245th consecutive) demonstrates financial stability and commitment to shareholder returns. The company's ability to maintain regular dividend payments indicates solid cash flow and operational performance.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a quarterly cash dividend of $0.18 per share, payable on November 13, 2025, to stockholders of record as of October 30, 2025.
Company announced a consistent quarterly dividend (244th consecutive), indicating financial stability and commitment to shareholders
PositiveGlobeNewswire Inc.• Towards Chemical And Materials
U.S. Metal Recycling Market Size to Cross USD 121.04 Bn by 2034
The U.S. metal recycling market is projected to grow from USD 87.91 billion in 2024 to USD 121.04 billion by 2034, with a 3.25% CAGR. Driven by sustainability initiatives, environmental awareness, and technological advancements like AI-powered sorting, the market is experiencing strong momentum in metal recovery and circular economy practices.
Well-positioned in metal recycling market with diversified operations and alignment with circular economy trends
PositiveBenzinga• Akanksha Bakshi
Commercial Metals To Acquire CP&P In $675 Million Push Into Precast Market
Commercial Metals (CMC) will acquire Concrete Pipe & Precast LLC (CP&P) for $675 million, expanding into the U.S. precast concrete market across Mid-Atlantic and South Atlantic regions, with expected immediate earnings and $5-10 million in annual synergies by year three.
Strategic acquisition expanding market presence, expected immediate earnings boost, and potential for growth in fragmented precast concrete market
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on July 9, 2025, to stockholders of record as of June 30, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) announced a regular quarterly cash dividend of $0.18 per share, to be paid on April 9, 2025, to stockholders of record as of March 31, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
NeutralBenzinga• Lekha Gupta
Commercial Metals Delivers Mixed Q1 Results As Economic Uncertainty Weighs On Steel Demand: Details
Commercial Metals reported mixed Q1 results, with strong North American demand offset by weaker European markets and lower margins. The company expects further declines in Q2 due to seasonal patterns and economic uncertainty.
CMCSEISVTWVCommercial Metalssteel demandeconomic uncertaintyQ1 resultsQ2 outlook
Sentiment note
The company reported mixed Q1 results, with strong North American demand but weaker European markets and lower margins. The outlook for Q2 is also expected to decline sequentially, indicating ongoing challenges.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on January 30, 2025, to stockholders of record as of January 16, 2025.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly dividend, indicating financial stability and shareholder returns.
PositiveBenzinga• Prnewswire
CMC Announces Quarterly Dividend of $0.18 Per Share
Commercial Metals Company (CMC) declared a regular quarterly cash dividend of $0.18 per share, to be paid on November 14, 2024, to stockholders of record as of October 31, 2024. CMC is an innovative solutions provider helping build a stronger, safer and more sustainable world.
CMCdividendCommercial Metals Companyconstruction
Sentiment note
The company announced a regular quarterly cash dividend, indicating financial stability and shareholder returns.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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